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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -4.0x - -4.4x | -4.2x |
| Selected Fwd P/E Multiple | -8.6x - -9.5x | -9.0x |
| Fair Value | Rp21.51 - Rp23.77 | Rp22.64 |
| Upside | -34.8% - -28.0% | -31.4% |
| Benchmarks | - | Full Ticker |
| PT Berkah Prima Perkasa Tbk | - | IDX:BLUE |
| PT Kusuma Kemindo Sentosa Tbk | - | IDX:KKES |
| PT Lupromax Pelumas Indonesia Tbk | - | IDX:LMAX |
| PT Optima Prima Metal Sinergi Tbk | - | IDX:OPMS |
| PT Kian Santang Muliatama Tbk | - | IDX:RGAS |
| PT Mitra Angkasa Sejahtera Tbk | - | IDX:BAUT |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| BLUE | KKES | LMAX | OPMS | RGAS | BAUT | |||
| IDX:BLUE | IDX:KKES | IDX:LMAX | IDX:OPMS | IDX:RGAS | IDX:BAUT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.6% | NM- | NM- | NM- | 49.5% | NM- | ||
| 3Y CAGR | 10.8% | NM- | -7.5% | NM- | 16.7% | NM- | ||
| Latest Twelve Months | -8.9% | -586.3% | -20.1% | -92.7% | NM | -1197.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 10.7% | 1.6% | 3.3% | -13.0% | 6.1% | -2.3% | ||
| Prior Fiscal Year | 11.7% | 2.3% | 2.6% | -52.1% | 10.1% | 2.7% | ||
| Latest Fiscal Year | 10.2% | -0.5% | 1.2% | -20.3% | 3.7% | -8.8% | ||
| Latest Twelve Months | 9.5% | -1.6% | 1.2% | -45.8% | 1.7% | -17.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.3x | -25.1x | 7.4x | -10.8x | 11.0x | -9.2x | ||
| Price / LTM Sales | 0.8x | 0.2x | 0.6x | 3.4x | 0.9x | 1.2x | ||
| LTM P/E Ratio | 8.8x | -13.4x | 49.7x | -7.4x | 50.8x | -6.9x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -13.4x | 8.8x | 50.8x | |||||
| Historical LTM P/E Ratio | -8.2x | 12.1x | 32.4x | |||||
| Selected P/E Multiple | -4.0x | -4.2x | -4.4x | |||||
| (x) LTM Net Income | (22,956) | (22,956) | (22,956) | |||||
| (=) Equity Value | 91,126 | 95,922 | 100,718 | |||||
| (/) Shares Outstanding | 4,800.2 | 4,800.2 | 4,800.2 | |||||
| Implied Value Range | 18.98 | 19.98 | 20.98 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 18.98 | 19.98 | 20.98 | 33.00 | ||||
| Upside / (Downside) | -42.5% | -39.4% | -36.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BLUE | KKES | LMAX | OPMS | RGAS | BAUT | |
| Value of Common Equity | 130,416 | 43,500 | 47,451 | 64,130 | 161,975 | 158,406 | |
| (/) Shares Outstanding | 418.0 | 1,500.0 | 650.0 | 801.6 | 1,459.2 | 4,800.2 | |
| Implied Stock Price | 312.00 | 29.00 | 73.00 | 80.00 | 111.00 | 33.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 312.00 | 29.00 | 73.00 | 80.00 | 111.00 | 33.00 | |
| Trading Currency | IDR | IDR | IDR | IDR | IDR | IDR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |